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Magenta Mortgage Investment Corporation

Originations over the last decade.

%

Average annual compounded return since inception.*

* Series F. Information of the MMILP as at October 31, 2025.

Assets Under Management*

*As at June 30, 2026.

Years of monthly dividends and risk-adjusted returns.*

*Past results may not be indicative of future performance.

Benefits of Investing with MMIC

Investment Advisors

We aim to provide your clients with risk-adjusted returns and a monthly dividend. What sets Magenta Mortgage Investment Corporation (MMIC) apart from many small businesses is our goal of providing clients with the ability to redeem their MMIC shares within one business day*.

*Restrictions apply. Please refer to the Offering Memorandum.

Shareholder ROI

Series F Annual %

Series F - Growth of $100,000

Invested in 1994

Performance

9.97%

Average annual compounded return since inception.*

 

* Series F. Portfolio information of the Magenta Mortgage Investment Limited Partnerships as of October 31, 2025.

Urban Cities

90.8%

Urban Cities.*

*Defined as populations greater than 40,000 people. As at June 30, 2026.

Lending Areas

Lending Areas

*As at June 30, 2026

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Invest in your tomorrow

Our Portfolio

Here you’ll find information on Magenta’s Fund Summary, Portfolio, and Fund Fact Sheet.

Fund Name Magenta Mortgage Investment Corporation
Strategy Magenta shares represent ownership in a large, diversified and conservative mortgage portfolio. Magenta mortgages are secured by quality residential real estate located in Ontario, with a heavy overweighting of 1st mortgages secured by owner-occupied single-family homes.
Fund Manager Magenta Capital Corporation
Fundserv Code: F Series MMI402
Eligibility
RRSP, TFSA, RRIF, RESP, FHSA, LIRA, LIF, and Non-Registered accounts
DRIP Yes
Auditor
Ernst & Young

 

0

Portfolio Composition Date 06/30/2026
Assets Under Management $464,663,460
Number of Loans 953
Average Term to Maturity 247 days
Average Loan to Value Ratio
69.6%
First Mortgages Portfolio Weighting
89.3%
Urban Mortgages 90.8%
Ottawa
18.1%
London
12.7%

 

Click here to see Magenta’s ‘Series F’ Fund Fact Sheet as at June 30, 2026.

Copyright © 2026
Magenta Capital Corporation. All Rights Reserved. Magenta® is a registered trademark of Magenta Capital Corporation.
FSRA License, Mortgage Brokerage #13314, Mortgage Admin #12573.
Copyright © 2026
Magenta Capital Corporation. All Rights Reserved. Magenta® is a registered trademark of Magenta Capital Corporation.
FSRA License, Mortgage Brokerage #13314, Mortgage Admin #12573.